TPG Mortgage Investment Trust, Inc.
MITT
$7.20
-$0.06-0.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.22% | -41.56% | -26.98% | 14.38% | 5.33% |
| Total Receivables | 27.36% | 30.75% | 15.93% | 16.25% | 12.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.12% | 52.39% | -90.03% | -16.39% | 41.79% |
| Total Current Assets | 25.86% | 29.68% | 13.19% | 16.13% | 12.86% |
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| Total Current Assets | 25.86% | 29.68% | 13.19% | 16.13% | 12.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.36% | 10.86% | -69.80% | -14.91% | 7.93% |
| Total Assets | 26.01% | 28.97% | 5.10% | 14.41% | 12.85% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.72% | 39.40% | 26.94% | 15.97% | 7.11% |
| Short-term Debt | 19,898.82% | 246.46% | -99.90% | 857.64% | -98.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.03% | -33.88% | 65.92% | -- |
| Total Finance Division Other Current Liabilities | 31.91% | 31.37% | 13.11% | 11.90% | 289.61% |
| Total Other Current Liabilities | 31.91% | 31.37% | 13.11% | 11.90% | 289.61% |
| Total Current Liabilities | 2,069.88% | 7.83% | -38.18% | 102.83% | -38.05% |
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| Total Current Liabilities | 2,069.88% | 7.83% | -38.18% | 102.83% | -38.05% |
| Long-Term Debt | 14.92% | 34.53% | 13.53% | 8.98% | 14.40% |
| Short-term Debt | 19,898.82% | 246.46% | -99.90% | 857.64% | -98.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.95% | 31.10% | 5.47% | 15.67% | 13.79% |
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| Common Stock & APIC | 1.95% | 1.94% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | 0.25% | 0.74% | 0.44% | 0.72% | 2.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.36% | 6.18% | 0.93% | 1.35% | 4.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.36% | 6.18% | 0.93% | 1.35% | 4.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | 3.66% | 0.54% | 0.80% | 2.85% |
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